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Arbor Realty Trust

61 hedge funds and large institutions have $168M invested in Arbor Realty Trust in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $10K | Put options by funds: $3K

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

2% more capital invested

Capital invested by funds: $164M → $168M (+$3.56M)

0.14% less ownership

Funds ownership: 48.24%48.1% (-0.14%)

9% less funds holding

Funds holding: 6761 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
22
Reduced
18
Closed
15
Calls
$10K
Puts
$3K
Net Calls
+$7K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.9M -$8.35M -1,181,524 -19%
EC
2
EJF Capital
Virginia
$33.4M +$4.42M +625,000 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30M +$2.03M +286,630 +7%
WA
4
Wasatch Advisors
Utah
$13.7M +$2.4M +339,191 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.12M +$195K +27,617 +3%
BIT
6
BlackRock Institutional Trust
California
$6.3M +$87.2K +12,334 +1%
BFA
7
BlackRock Fund Advisors
California
$6.2M +$573K +80,987 +10%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.39M -$51.7K -7,315 -1%
PTC
9
Petrus Trust Company
Texas
$2.53M
BCA
10
Benchmark Capital Advisors
New York
$2.04M +$413K +58,467 +25%
Franklin Resources
11
Franklin Resources
California
$1.79M
CHAM
12
Clear Harbor Asset Management
Connecticut
$1.62M +$155K +21,900 +10%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.41M +$443K +62,662 +45%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$1.39M +$1.41M +200,000 New
EML
15
Eos Management LP
New York
$1.37M +$1.39M +197,001 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.33M -$187K -26,400 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.23M
Morgan Stanley
18
Morgan Stanley
New York
$1.14M +$633K +89,572 +121%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.13M
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.11M +$370K +52,400 +49%
FM
21
Forward Management
California
$1.08M
SI
22
SII Investments
Wisconsin
$994K -$141 -20 -0%
Two Sigma Investments
23
Two Sigma Investments
New York
$861K -$130K -18,384 -13%
Northern Trust
24
Northern Trust
Illinois
$811K +$82.9K +11,720 +11%
Invesco
25
Invesco
Georgia
$769K -$160K -22,566 -17%